Columbia Sportswear (COLM) Change in Receivables (2010 - 2026)
Columbia Sportswear (COLM) posted Change in Receivables of -$31.6 million for Q1 2026, up 84.72% sequentially from -$207.2 million in Q4 2025, and up 4.83% YoY from -$30.2 million in Q1 2025.
Columbia Sportswear (COLM) Change in Receivables (2010 - 2026) Analysis & Trends
Columbia Sportswear has reported Change in Receivables for 17 years, with the latest figure at -$31.6 million in Q1 2026.
- Quarterly Change in Receivables rose 4.83% year-over-year to -$31.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.4 million (down 173.95% YoY) and the FY2025 annual result came in at -$23.0 million, down 295.04% from the prior year.
- Change in Receivables advanced to -$31.6 million in Q1 2026 per COLM's latest filing, from -$207.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $354.0 million in Q3 2024 and troughed at -$270.0 million in Q4 2023.
- A 5-year average of -$6.0 million and a median of -$81.2 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables plunged 402.84% in 2022, then soared 44.27% in 2024.
- Over 5 years, Change in Receivables stood at -$64.8 million in 2022, then tumbled by 316.9% to -$270.0 million in 2023, then surged by 44.27% to -$150.4 million in 2024, then slumped by 37.71% to -$207.2 million in 2025, then jumped by 84.72% to -$31.6 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$31.6 million, -$207.2 million, and $320.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.48 Bn | 1.44 Bn | -99.10 Mn |
| 2 | Gildan Activewear | 10.49 Bn | 10.22 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.28 Bn | 7.30 Bn | 979.10 Mn | - |
| 4 | V F | 5.64 Bn | 4.97 Bn | 917.04 Mn | -213.53 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.44 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.60 Bn | 3.00 Bn | 1.19 Bn | -92.60 Mn |
| 7 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | -96.37 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 18.05 Mn |
| 10 | Under Armour | 2.19 Bn | 1.79 Bn | 593.83 Mn | -36.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -96.37 Mn |
| Jun 30, 2026 | -96.37 Mn |
| Mar 31, 2026 | -31.65 Mn |
| Mar 31, 2026 | -31.65 Mn |
| Dec 31, 2025 | -207.19 Mn |
| Dec 31, 2025 | -207.19 Mn |
| Sep 30, 2025 | 320.75 Mn |
| Sep 30, 2025 | 320.75 Mn |
| Jun 30, 2025 | -103.33 Mn |
| Jun 30, 2025 | -103.33 Mn |
| Mar 31, 2025 | -33.25 Mn |
| Mar 31, 2025 | -33.25 Mn |
| Dec 31, 2024 | -150.45 Mn |
| Dec 31, 2024 | -150.45 Mn |
| Sep 30, 2024 | 353.99 Mn |
| Sep 30, 2024 | 353.99 Mn |
| Jun 30, 2024 | -141.33 Mn |
| Jun 30, 2024 | -141.33 Mn |
| Mar 31, 2024 | -50.41 Mn |
| Mar 31, 2024 | -50.41 Mn |